AYBABTU ApS — Credit Rating and Financial Key Figures
CVR number: 36044667
Snarestræde 13, 2750 Ballerup
r.praestholm@gmail.com
tel: 20748056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | -7.06 | -42.22 | -0.23 | -8.38 |
| EBIT | -12.23 | -7.06 | -42.22 | -0.23 | -8.38 |
| Other financial income | 286.83 | 1 343.10 | 486.57 | 911.17 | 430.56 |
| Other financial expenses | - 192.00 | - 227.33 | -1 385.81 | - 647.59 | - 641.75 |
| Pre-tax profit | 82.60 | 1 108.71 | - 941.46 | 263.35 | - 219.57 |
| Income taxes | -18.32 | - 244.11 | 178.90 | -85.08 | 43.10 |
| Net earnings | 64.27 | 864.59 | - 762.57 | 178.27 | - 176.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 908.41 | 1 908.41 | |||
| Long term receivables total | 1 908.41 | 1 908.41 | |||
| Inventories total | |||||
| Current other receivables | 37.20 | 205.00 | 147.00 | 208.00 | |
| Current deferred tax assets | 1.02 | 18.27 | 92.94 | 73.95 | 9.95 |
| Short term receivables total | 1.02 | 55.47 | 297.94 | 220.95 | 217.95 |
| Other current investments | 9 467.37 | 964.08 | 7 061.59 | 5 556.76 | 4 646.86 |
| Cash and bank deposits | 973.35 | 9 010.92 | 1 264.94 | 465.94 | 147.38 |
| Cash and cash equivalents | 10 440.72 | 9 975.00 | 8 326.53 | 6 022.70 | 4 794.23 |
| Balance sheet total (assets) | 10 441.74 | 10 030.47 | 8 624.48 | 8 152.06 | 6 920.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | 350.00 | 745.00 | 1 180.00 |
| Other reserves | - 300.00 | - 610.00 | |||
| Retained earnings | 9 908.31 | 8 471.76 | 8 986.36 | 7 478.79 | 6 477.06 |
| Profit of the financial year | 64.27 | 864.59 | - 762.57 | 178.27 | - 176.47 |
| Shareholders equity total | 10 412.58 | 9 776.36 | 8 613.79 | 8 142.06 | 6 910.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 19.16 | 244.11 | |||
| Other non-interest bearing current liabilities | 0.68 | ||||
| Current liabilities total | 29.16 | 254.11 | 10.68 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 10 441.74 | 10 030.47 | 8 624.48 | 8 152.06 | 6 920.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.